Prologis, Inc. financial data

Symbol
PLD on NYSE, PLDGP on OTC
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76% % 11%
Return On Equity 5.8% % -10%
Return On Assets 3.4% % -14%
Operating Margin 50% % -7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 929,559,000 shares 0.29%
Common Stock, Shares, Outstanding 929,153,000 shares 0.31%
Entity Public Float $97,322,102,425 USD -6.2%
Common Stock, Value, Issued $9,292,000 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 928,473,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 956,832,000 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,790,127,000 USD 7.2%
General and Administrative Expense $469,114,000 USD 12%
Operating Income (Loss) $4,357,864,000 USD -1.3%
Nonoperating Income (Expense) $588,548,000 USD -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,769,316,000 USD -8.4%
Income Tax Expense (Benefit) $204,017,000 USD 22%
Net Income (Loss) Attributable to Parent $3,328,231,000 USD -11%
Earnings Per Share, Basic 3.57 USD/shares -11%
Earnings Per Share, Diluted 3.55 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,145,647,000 USD -13%
Property, Plant and Equipment, Net $221,704,000 USD 4.4%
Operating Lease, Right-of-Use Asset $671,663,000 USD -5.1%
Assets $98,724,256,000 USD 3.6%
Deferred Income Tax Liabilities, Net $156,024,000 USD 11%
Liabilities $40,970,248,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $676,276,000 USD -463%
Retained Earnings (Accumulated Deficit) $902,427,000 USD -94%
Stockholders' Equity Attributable to Parent $53,193,178,000 USD -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $57,754,008,000 USD -1.5%
Liabilities and Equity $98,724,256,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,160,753,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $275,560,000 USD -11639%
Net Cash Provided by (Used in) Investing Activities $1,550,511,000 USD -43%
Common Stock, Shares Authorized 2,000,000,000 shares
Common Stock, Shares, Issued 929,153,000 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $647,474,000 USD -2073%
Interest Paid, Excluding Capitalized Interest, Operating Activities $269,400,000 USD 28%
Deferred Tax Assets, Valuation Allowance $366,990,000 USD 17%
Deferred Tax Assets, Gross $421,386,000 USD 16%
Operating Lease, Liability $643,461,000 USD 4.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,772,170,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $1,525,477,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,857,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,479,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 0%
Deferred Income Tax Expense (Benefit) $6,682,000 USD 1901%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $882,016,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,360,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $281,664,000 USD 6.9%
Preferred Stock, Shares Issued 1,279,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,550,000 USD 14%
Additional Paid in Capital $54,698,641,000 USD 0.43%
Preferred Stock, Shares Outstanding 1,279,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $54,396,000 USD 6.6%
Interest Expense $757,090,000 USD 61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%